Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 5.93
October 20, 2026 5.94
October 19, 2026 5.86
October 16, 2026 5.97
October 15, 2026 5.97
October 14, 2026 5.83
October 13, 2026 6.05
October 12, 2026 6.09
October 09, 2026 6.04
October 08, 2026 6.05
October 07, 2026 6.02
October 06, 2026 6.04
October 05, 2026 5.96
October 02, 2026 6.03
October 01, 2026 6.13
September 30, 2026 6.10
September 29, 2026 5.88
September 28, 2026 5.763
September 25, 2026 5.773
September 24, 2026 5.919
September 23, 2026 5.812
September 22, 2026 6.046
September 21, 2026 6.173
September 18, 2026 6.075
September 17, 2026 6.085
Date Value
September 16, 2026 6.114
September 15, 2026 6.212
September 14, 2026 6.095
September 11, 2026 6.173
September 10, 2026 6.183
September 09, 2026 6.271
September 08, 2026 6.349
September 04, 2026 6.456
September 03, 2026 6.349
September 02, 2026 6.320
September 01, 2026 6.261
August 31, 2026 6.329
August 28, 2026 6.388
August 27, 2026 6.476
August 26, 2026 6.554
August 25, 2026 6.632
August 24, 2026 6.574
August 21, 2026 6.515
August 20, 2026 6.476
August 19, 2026 6.564
August 18, 2026 6.534
August 17, 2026 6.505
August 14, 2026 6.632
August 13, 2026 6.632
August 12, 2026 6.564

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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